MWA
Monograph Wealth Advisors Portfolio holdings
AUM
$811M
This Quarter Return
+7.86%
1 Year Return
+14.23%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+22%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
12.64%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
165
New
55
Increased
40
Reduced
30
Closed
11
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$11.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.8M |
| 3 |
Kimberly-Clark
KMB
|
$5.69M |
| 4 |
ASML
ASML
|
$4.05M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.04M |
Top Sells
| 1 |
Apple
AAPL
|
$2.91M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$911K |
| 4 |
Intuit
INTU
|
$676K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$640K |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Communication Services | 3.12% |
| 3 | Consumer Staples | 2.47% |
| 4 | Healthcare | 2.32% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $484K | 0.07% |
3,070
-649
| -17% | -$102K |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $480K | 0.07% |
+8,850
| New | +$480K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $465K | 0.07% |
835
| – | – |
|
104
Intel
INTC
$105B
| $465K | 0.07% |
+10,537
| New | +$465K |
|
105
PepsiCo
PEP
$203B
| $463K | 0.07% |
2,625
-1,093
| -29% | -$193K |
|
106
Ford
F
$46.2B
| $458K | 0.07% |
+34,516
| New | +$458K |
|
107
Ares Capital
ARCC
$15.7B
| $454K | 0.07% |
+21,799
| New | +$454K |
|
108
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $422K | 0.06% |
2,570
+906
| +54% | +$149K |
|
109
Charles Schwab
SCHW
$175B
| $421K | 0.06% |
5,818
-75
| -1% | -$5.43K |
|
110
Walmart
WMT
$793B
| $419K | 0.06% |
+6,932
| New | +$419K |
|
111
Mondelez International
MDLZ
$79.3B
| $416K | 0.06% |
+5,900
| New | +$416K |
|
112
Invesco QQQ Trust
QQQ
$364B
| $407K | 0.06% |
917
+1
| +0.1% | +$444 |
|
113
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $395K | 0.06% |
3,842
| – | – |
|
|
WSR
114
Whitestone REIT
WSR
$657M
| $377K | 0.06% |
+30,000
| New | +$377K |
|
115
Pathfinder Bancorp
PBHC
$92.3M
| $372K | 0.05% |
29,663
+26
| +0.1% | +$326 |
|
116
DTE Energy
DTE
$28.1B
| $368K | 0.05% |
+3,250
| New | +$368K |
|
117
Ardelyx
ARDX
$1.57B
| $365K | 0.05% |
+50,000
| New | +$365K |
|
118
Industrial Select Sector SPDR Fund
XLI
$23B
| $364K | 0.05% |
2,887
| – | – |
|
119
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $351K | 0.05% |
8,555
| – | – |
|
120
OGE Energy
OGE
$8.92B
| $343K | 0.05% |
+10,000
| New | +$343K |
|
121
Home Depot
HD
$406B
| $338K | 0.05% |
881
-55
| -6% | -$21.1K |
|
122
Carlyle Group
CG
$22.9B
| $337K | 0.05% |
+7,175
| New | +$337K |
|
|
EGLE
123
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $332K | 0.05% |
+5,316
| New | +$332K |
|
124
Alnylam Pharmaceuticals
ALNY
$58.6B
| $318K | 0.05% |
2,126
-12
| -0.6% | -$1.79K |
|
125
Union Pacific
UNP
$132B
| $316K | 0.05% |
1,285
-79
| -6% | -$19.4K |
|